Vivaldi Capital Management LP - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,274 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.

Quarter-by-quarter ownership
Vivaldi Capital Management LP ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$285,288
+3.9%
2,216
+7.2%
0.09%
+9.4%
Q2 2023$274,486
+3.2%
2,068
+0.7%
0.08%
+6.2%
Q1 2023$265,911
-36.9%
2,054
-34.9%
0.08%
-23.1%
Q4 2022$421,144
+14.4%
3,157
+5.3%
0.10%
+5.1%
Q3 2022$368,000
-5.4%
2,998
-1.3%
0.10%
-2.0%
Q2 2022$389,000
+20.1%
3,037
+20.5%
0.10%
+20.2%
Q1 2022$324,000
-13.6%
2,520
-5.4%
0.08%
-3.4%
Q4 2021$375,000
+26.3%
2,665
+14.3%
0.09%
+35.9%
Q3 2021$297,000
-26.7%
2,332
-23.0%
0.06%
-21.0%
Q2 2021$405,000
+12.8%
3,028
+4.1%
0.08%
+14.1%
Q1 2021$359,000
+9.1%
2,908
+0.2%
0.07%
+1.4%
Q4 2020$329,000
+11.5%
2,901
+10.4%
0.07%
+6.1%
Q3 2020$295,000
-11.9%
2,627
-15.9%
0.07%
-5.7%
Q2 2020$335,000
+39.6%
3,123
+32.8%
0.07%
+20.7%
Q4 2019$240,000
-29.6%
2,351
-36.1%
0.06%
-34.8%
Q2 2019$341,000
-16.2%
3,678
-17.1%
0.09%
-21.2%
Q1 2019$407,000
+17.3%
4,438
+4.5%
0.11%
-92.4%
Q3 2017$347,000
-13.0%
4,247
-15.7%
1.49%
+148900.0%
Q2 2017$399,0005,0350.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2021
NameSharesValueWeighting ↓
SWISS RE LTD 1,600,000$219,184,00038.54%
Tairen Capital Ltd 1,290,392$176,771,00022.42%
Granite Bay Wealth Management, LLC 113,069$15,489,00012.55%
AGF Investments LLC 959,452$131,435,00010.98%
Main Management ETF Advisors, LLC 857,500$117,469,00010.91%
Florin Court Capital LLP 70,000$9,589,0009.29%
WestEnd Advisors, LLC 2,413,173$330,580,661,0008.88%
Biltmore Wealth Management, LLC 153,228$20,991,0008.16%
Conservest Capital Advisors, Inc. 532,824$72,992,0008.09%
Advocacy Wealth Management Services, LLC 315,943$43,602,0007.58%
View complete list of SELECT SECTOR SPDR TR shareholders